Exchange Bank Stock Analysis

Exchange Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exchange Bank recorded earning per share (EPS) of 21.1. The entity last dividend was issued on the 23rd of November 2022. Exchange Bank , together with its subsidiaries, provides commercial and retail banking products and services to individuals and businesses in California. Exchange Bank operates as a subsidiary of Frank P. Exchange Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 400 people.The quote for Exchange Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Exchange Bank call Troy Sanderson at 707 524 3000 or check out https://www.exchangebank.com.

Exchange Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 268.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exchange Bank's market, we take the total number of its shares issued and multiply it by Exchange Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Exchange Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Technical Drivers

As of the 13th of December 2024, Exchange Bank shows the Semi Deviation of 1.56, downside deviation of 1.93, and Mean Deviation of 1.2. Exchange Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exchange Bank market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Exchange Bank is priced favorably, providing market reflects its regular price of 113.92 per share. Given that Exchange Bank has jensen alpha of 0.0799, we urge you to verify Exchange Bank's prevailing market performance to make sure the company can sustain itself at a future point.

Exchange Bank Price Movement Analysis

Exchange Bank Outstanding Bonds

Exchange Bank Predictive Daily Indicators

Exchange Bank Forecast Models

Exchange Bank's time-series forecasting models are one of many Exchange Bank's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exchange Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Exchange Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exchange shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Exchange Bank. By using and applying Exchange Pink Sheet analysis, traders can create a robust methodology for identifying Exchange entry and exit points for their positions.

When running Exchange Bank's price analysis, check to measure Exchange Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exchange Bank is operating at the current time. Most of Exchange Bank's value examination focuses on studying past and present price action to predict the probability of Exchange Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bank's price. Additionally, you may evaluate how the addition of Exchange Bank to your portfolios can decrease your overall portfolio volatility.